DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••• E••••••• I••••••••• F••• I•• S•••

Private Equity Fundadvised byunclassified805-8407478212IAPD
Gross asset value
$169M
as of Jul 8, 2024; not a fund size
Peak GAV
$169M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$11.1M
as reported
Adviser and related own
52%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
98%
Reported
4 filings
Oct 6, 2023 to Jul 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$169M as of Jul 8, 2024
Oct 6, 2023$109M then
Owners10 as of Jul 8, 2024
Oct 6, 20234 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-490128reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Aztec Financial Services (Luxembourg) S.A.
    Luxembourg, Luxembourg
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
52%reportedadviser and related persons